Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/09/2024 | 346.70 | 2.03 |
Nippon India Multi Cap Fund | Open Ended | 30/09/2024 | 170.23 | 0.43 |
ICICI Prudential Smallcap Fund | Open Ended | 30/09/2024 | 148.29 | 1.68 |
Nippon India Large Cap Fund | Open Ended | 30/09/2024 | 146.32 | 0.42 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/09/2024 | 108.29 | 2.59 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 30/09/2024 | 72.50 | 3.85 |
UTI MNC Fund | Open Ended | 30/09/2024 | 69.16 | 2.13 |
ICICI Prudential Bluechip Fund | Open Ended | 30/09/2024 | 54.05 | 0.08 |
Quant Small Cap Fund | Open Ended | 30/09/2024 | 51.72 | 0.19 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 30/09/2024 | 39.32 | 1.01 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 30/09/2024 | 36.74 | 1.27 |
Sundaram Small Cap Fund | Open Ended | 30/09/2024 | 34.47 | 0.96 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 30/09/2024 | 33.66 | 0.53 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/09/2024 | 30.92 | 0.40 |
Quant Consumption Fund | Open Ended | 30/09/2024 | 27.98 | 7.97 |